SEABRIDGE INVESTMENT ADVISORS LLC – Tapestry, Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.26M
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.85%
quarter
Tapestry, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -46 shares | -95K | $28.43 | 44.61K |
| Q2 2022 | share | Decrease | -1.73% | -787 shares | -325K | $30.52 | 44.66K |
| Q1 2022 | share | Decrease | -0.16% | -71 shares | -160K | $37.15 | 45.44K |
| Q4 2021 | share | Decrease | -12.65% | -6.59K shares | -81K | $40.81 | 45.51K |
| Q3 2021 | share | Decrease | -18.68% | -11.96K shares | -857K | $36.8 | 52.11K |
| Q2 2021 | share | Decrease | -10.93% | -7.86K shares | -179K | $42.95 | 64.08K |
| Q1 2021 | share | Decrease | -0.15% | -110 shares | 726K | $40.71 | 71.94K |
| Q4 2020 | share | Decrease | -22.38% | -20.77K shares | 788K | $30.7 | 72.05K |
| Q3 2020 | share | Decrease | -1.82% | -1.72K shares | 195K | $15.44 | 92.82K |
| Q2 2020 | share | Decrease | -7.65% | -7.83K shares | -70K | $13.12 | 94.54K |
| Q1 2020 | share | Increase | +19.69% | 16.84K shares | -981K | $12.79 | 102.37K |
| Q4 2019 | share | Increase | +61.58% | 32.6K shares | 928K | $26.24 | 85.53K |
| Q3 2019 | share | Decrease | -37.60% | -31.9K shares | -1.31M | $25.02 | 52.93K |
| Q2 2019 | share | Decrease | -1.29% | -1.11K shares | -100K | $30.03 | 84.83K |
| Q1 2019 | share | 0.00% | 0 shares | -109K | $30.4 | 85.94K | |
| Q4 2018 | share | Increase | +8.56% | 6.77K shares | -1.07M | $31.27 | 85.94K |
| Q3 2018 | share | Decrease | -30.26% | -34.34K shares | -1.32M | $46.58 | 79.17K |
| Q2 2018 | share | Decrease | -18.52% | -25.79K shares | -2.02M | $42.99 | 113.51K |
| Q1 2018 | share | Decrease | -1.87% | -2.65K shares | 1.05M | $48.06 | 139.30K |
| Q4 2017 | share | Increase | 0.00% | 141.96K shares | 6.27M | $40.15 | 141.96K |